Genesis Energy
116 hedge funds and large institutions have $744M invested in Genesis Energy in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 12 closing their positions.
63% more call options, than puts
Call options by funds: $2.69M | Put options by funds: $1.65M
52% more capital invested
Capital invested by funds: $488M → $744M (+$256M)
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
5% more funds holding
Funds holding: 111 → 116 (+5)
0.87% more ownership
Funds ownership: 64.11% → 64.98% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 34
Top Buyers
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.94M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$6.12M |
| 3 |
N
Natixis
Paris,
France
|
+$5.53M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.74M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.15M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$9.78M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.43M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.74M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$4.53M |
| 5 |
JP Morgan Chase
New York
|
-$3.22M |
GEL Hedge Fund Activity: Q1 2021 in Review
116 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q1 2021, worth a combined $744M — up 52% from $488M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GEL positions and 12 closed out — a net gain of 5 holders — while 30 added to existing stakes and 34 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $7.94M. The largest seller was Morgan Stanley, cutting an estimated $9.78M.
- 116 institutional investors held Genesis Energy (GEL) as of Q1 2021, up from 111 in Q4 2020.
- Funds reported $744M of Genesis Energy stock for Q1 2021, up 52% quarter-over-quarter.
- 17 funds opened new Genesis Energy positions in Q1 2021 and 12 closed out, a net change of +5 holders.
- The largest Genesis Energy buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $7.94M added.
- The largest Genesis Energy seller in Q1 2021 was Morgan Stanley, an estimated $9.78M sold.
Based on aggregated 13F filings for Q1 2021.